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(A) Property Tax:	Schedule A-16	Exhibit A-l
Property Tax	$109,680,095	$110,508,658
Plus: Interest	715,762
In Lieu of Taxes	53,061
Howard County	58,092
Less: Interest Penalty		(1,648)
Rounding Difference	(9)	(9)
Total Property Tax per Exhibit D-2	$110,507,001	$110,507,001
(B) Transfers:	IN	OUT
Interest Grants	$ 132,699
Transfer out of Closing Balance		$ (5,009,724)
Net Transfers		$ (4,877,025)
(C) "Other Revenues" are summarized as follows:
Transfer from the General Fund.
Direct Appropriation	$113,000,000
Department of Education	157,940,895
Rights of Way and Sale of Land	157,430
Accrued Interest on Notes Receivable	400
Unallocated Repayments	8,788
Receipts from sale of Barge Unloader	521,317
Receipts from Closed Schools	269,681
Settlement of Court Cases	25,000
Excess Loan Funds	6,612,604
	$278,536,115

EXHIBIT D-2